BSJP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	65.75%	543,633,570
2	B.0 07.24.25	United States Treasury Bills 0%	7.73%	64,000,000
3	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.95%	30,800,000
4	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.60%	29,752,000
5	OMF.9 01.15.29	OneMain Financial Corporation 9%	3.38%	26,610,000
6	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.47%	20,459,000
7	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.22%	17,110,000
8	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.19%	17,112,000
9	MNK.14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	2.04%	16,386,177
10	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.91%	15,745,000
11	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.46%	12,043,000
12	XRX.5 08.15.25 144A	Xerox Holdings Corporation 5%	1.28%	10,608,000
13	WELTEC.8.25 10.15.26 144A	Welltec International ApS 8.25%	1.00%	8,252,000
14	NEENST.9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.92%	7,652,000
15	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.08%	666,000
16	n/a	Cash	0.03%	243,293
17	n/a	Securities Lending - Bnym	0.00%	1

As of Jul 16, 2025